Q3 2015 Holdings
Filed 2015-11-02 | 751 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $139 | 14,104 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $141 | 13,141 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $142 | 36,930 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $146 | 15,220 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $146 | 10,126 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $147 | 11,667 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $147 | 14,918 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $151 | 10,500 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $153 | 11,538 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $153 | 11,513 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $154 | 13,398 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $157 | 12,533 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $158 | 11,879 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $161 | 11,224 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $161 | 10,700 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $167 | 14,099 | 0.0% |
| BlackRock CR Allctn Inc TR | COM | 92508100 | $168 | 13,953 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $169 | 21,040 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $169 | 19,962 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $170 | 16,982 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $173 | 11,385 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $175 | 11,290 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 92479104 | $175 | 12,647 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $177 | 17,869 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $177 | 32,083 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $178 | 11,891 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $185 | 17,342 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 3011103 | $186 | 34,573 | 0.0% |
| Bancroft Fund LTD | COM | 59695106 | $191 | 10,242 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $192 | 13,710 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $192 | 12,332 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 60505146 | $194 | 34,047 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $196 | 13,071 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $197 | 18,212 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $198 | 27,445 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $198 | 13,252 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $200 | 23,947 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $200 | 5,786 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $200 | 2,141 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $200 | 42,942 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $200 | 18,200 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $200 | 6,487 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $200 | 6,685 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $202 | 3,840 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $202 | 1,682 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $203 | 8,514 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $205 | 4,218 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $205 | 5,369 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $206 | 2,911 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $207 | 11,045 | 0.0% |